INVESCO LTD

Ticker: IVZ CUSIP: G491BT108 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 269,705 Value ($000) $7,085 Avg Close $24.32 Range $20.49 - $27.48
Q3 2025
Shares 191,887 Value ($000) $4,402 Avg Close $20.48 Range $15.32 - $23.00
Q2 2025
Shares 284,018 Value ($000) $4,479 Avg Close $14.01 Range $11.23 - $15.54
Q1 2025
Shares 401,508 Value ($000) $6,091 Avg Close $16.43 Range $14.22 - $18.72
Q4 2024
Shares 203,111 Value ($000) $3,550 Avg Close $16.96 Range $15.93 - $17.97
Q3 2024
Shares 196,545 Value ($000) $3,451 Avg Close $15.45 Range $13.80 - $17.09
Q2 2024
Shares 194,140 Value ($000) $2,904 Avg Close $14.29 Range $13.07 - $15.80
Q1 2024
Shares 436,079 Value ($000) $7,235 Avg Close $14.79 Range $13.58 - $16.65
Q4 2023
Shares 370,725 Value ($000) $6,614 Avg Close $13.06 Range $11.20 - $16.55
Q3 2023
Shares 1,044,029 Value ($000) $15,159 Avg Close $14.36 Range $12.52 - $16.58
Q2 2023
Shares 982,095 Value ($000) $16,509 Avg Close $14.20 Range $12.51 - $15.37
Q1 2023
Shares 1,035,344 Value ($000) $16,980 Avg Close $15.54 Range $12.68 - $17.82
Q4 2022
Shares 1,380,044 Value ($000) $24,827 Avg Close $14.76 Range $11.31 - $17.81
Q3 2022
Shares 1,358,900 Value ($000) $18,617 Avg Close $14.39 Range $11.74 - $16.38
Q2 2022
Shares 1,318,400 Value ($000) $21,266 Avg Close $15.98 Range $13.25 - $19.85
Q1 2022
Shares 1,161,000 Value ($000) $26,773 Avg Close $18.55 Range $15.47 - $21.11
Q4 2021
Shares 1,004,637 Value ($000) $23,127 Avg Close $20.22 Range $17.78 - $22.21
Q3 2021
Shares 1,085,998 Value ($000) $26,183 Avg Close $20.64 Range $19.16 - $22.38
Q2 2021
Shares 1,086,200 Value ($000) $29,034 Avg Close $22.36 Range $20.59 - $24.44
Q1 2021
Shares 857,800 Value ($000) $21,634 Avg Close $18.28 Range $13.74 - $21.31
Q4 2020
Shares 731,800 Value ($000) $12,755 Avg Close $12.44 Range $8.97 - $14.78
Q2 2018
Shares 26,925 Value ($000) $715 Avg Close $19.91 Range $18.20 - $22.03
Q1 2018
Shares 175,425 Value ($000) $5,615 Avg Close $23.62 Range $21.10 - $26.21
Q4 2017
Shares 175,425 Value ($000) $6,410 Avg Close $24.58 Range $23.15 - $25.81
Q3 2017
Shares 26,925 Value ($000) $943 Avg Close $23.01 Range $21.36 - $24.70
Q1 2016
Shares 86,902 Value ($000) $2,674 Avg Close $18.39 Range $15.79 - $21.27
Q4 2015
Shares 93,152 Value ($000) $3,119 Avg Close $20.68 Range $18.99 - $22.19
Q3 2015
Shares 127,152 Value ($000) $3,971 Avg Close $22.28 Range $19.27 - $24.65
Q2 2015
Shares 97,000 Value ($000) $3,637 Avg Close $24.92 Range $23.28 - $26.08
Q1 2015
Shares 118,500 Value ($000) $4,703 Avg Close $24.15 Range $21.83 - $26.03
Q4 2014
Shares 111,100 Value ($000) $4,391 Avg Close $24.21 Range $21.07 - $25.58
Q3 2014
Shares 132,014 Value ($000) $5,212 Avg Close $24.01 Range $22.71 - $25.38
Q2 2014
Shares 116,729 Value ($000) $4,407 Avg Close $21.95 Range $20.55 - $23.37
Q1 2014
Shares 145,615 Value ($000) $5,388 Avg Close $20.87 Range $19.05 - $22.47
Q4 2013
Shares 165,215 Value ($000) $6,014 Avg Close $20.30 Range $18.79 - $22.09
Q3 2013
Shares 198,800 Value ($000) $6,342 Avg Close $18.96 Range $17.95 - $19.76
Q2 2013
Shares 140,000 Value ($000) $4,452 Avg Close $18.88 Range $16.39 - $20.74